BEEZ vs STXD
Honeytree U.S. Equity ETF against Strive 1000 Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
15 shared positions
Fee gap
29 bp
STXD is cheaper
1-year return gap
2.3 pts
STXD is ahead
Larger fund
STXD
$67M
Side by side
| BEEZ | STXD | |
|---|---|---|
| Fund | Honeytree U.S. Equity ETF | Strive 1000 Dividend Growth ETF |
| Issuer | Honeytree | Strive |
| Category | Total Market | Dividend Growth |
| Expense ratio | 0.64% | 0.35% |
| Assets | $5.9M | $67M |
| Average daily dollar volume | $6K | $241K |
| Listed | Nov 6, 2023 | Nov 9, 2022 |
| FrenzyCap score | 19 | 44 |
| 1-month return | +3.9% | +1.3% |
| 3-month return | +3.8% | +0.2% |
| Year to date | +6.5% | +6.4% |
| 1-year return | +4.6% | +6.8% |
| 30-day volatility | 11.1% | 10.6% |
| Worst drawdown, 1 year | −8.4% | −9.5% |
| Trailing 12-month yield | 0.53% | 1.09% |
| Holdings | 26 | 179 |
| Top 10 weight | 45.1% | 39.8% |
| Look-through P/E | 31.5 | 26.9 |
| Holdings vs fair value | +2.4% | +2.6% |
| Holdings above 200-day average | 59% | 60% |
| Net flow, latest 3 reported months | −$326K thru Jun 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of BEEZ · 19% of STXD
Sector mix of the stock holdings
| Sector | BEEZ | STXD | Gap |
|---|---|---|---|
| Industrials | 34.6% | 22.8% | +11.8% |
| Technology | 23.9% | 27.7% | −3.9% |
| Consumer Discretionary | 20.1% | 10.8% | +9.2% |
| Financials | 2.7% | 14.6% | −11.8% |
| Health Care | 0.0% | 10.4% | −10.4% |
| Materials | 3.9% | 2.1% | +1.8% |
| Utilities | 0.0% | 3.0% | −3.0% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · BEEZ holdings · STXD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.